| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,94% | 20,72% | 13,14% | · |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 1,10% | 8,17% | 13,14% | -10,47% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 2,52% | 9,59% | 13,14% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,43% | 1,49% | 13,14% | 17,96% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 3,96% | 18,07% | 13,14% | · |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 5,42% | 8,89% | 13,13% | 16,95% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | -0,72% | 0,82% | 13,13% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 7,33% | 8,30% | 13,13% | 27,08% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 4,61% | 10,10% | 13,12% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | -1,55% | 0,34% | 13,12% | 15,80% |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | -16,90% | -8,90% | 13,12% | 50,43% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 5,41% | 16,36% | 13,12% | 15,56% |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 5,92% | 6,66% | 13,12% | 28,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 4,87% | 17,00% | 13,12% | 30,90% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 6,27% | 18,43% | 13,12% | 26,44% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 6,80% | 14,47% | 13,12% | · |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 16,91% | 19,87% | 13,12% | · |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | -0,56% | 30,05% | 13,11% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,60% | 10,95% | 13,11% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 2,62% | 9,38% | 13,11% | · |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 2,08% | 10,12% | 13,10% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 4,66% | 9,25% | 13,10% | · |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 1,32% | 14,51% | 13,10% | · |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 9,12% | 25,84% | 13,10% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -1,16% | -0,45% | 13,10% | 14,97% |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | -16,92% | -8,89% | 13,09% | 49,85% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | -12,45% | 7,10% | 13,09% | 33,54% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -2,73% | 4,94% | 13,08% | 37,31% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -2,74% | 4,95% | 13,08% | 36,17% |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 5,92% | 14,78% | 13,08% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | -3,30% | 7,54% | 13,08% | 22,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 12,75% | 25,72% | 13,08% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 4,97% | 14,63% | 13,08% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 6,59% | 21,53% | 13,07% | · |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | -12,45% | 7,35% | 13,07% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | -3,89% | 1,39% | 13,07% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 0,53% | 21,53% | 13,07% | 62,65% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -1,91% | -0,73% | 13,06% | 16,12% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 0,81% | 3,05% | 13,06% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 4,58% | 4,69% | 13,06% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 3,48% | 8,91% | 13,05% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 5,32% | 8,72% | 13,05% | 18,65% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 5,46% | 8,87% | 13,05% | · |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 49,38% | 100,57% | 13,05% | · |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 1,76% | 10,93% | 13,05% | 34,59% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 4,55% | 23,31% | 13,05% | 30,53% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -11,58% | 3,95% | 13,04% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,02% | 14,88% | 13,04% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 2,78% | 9,27% | 13,03% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 2,78% | 9,26% | 13,03% | 48,64% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 5,91% | 4,96% | 13,02% | 38,71% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | -1,21% | -0,59% | 13,02% | 13,07% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 4,82% | 20,93% | 13,02% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,55% | 9,43% | 13,01% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 1,63% | 12,76% | 13,01% | 21,07% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | -4,75% | 5,97% | 13,01% | · |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 4,61% | 18,90% | 13,01% | 19,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,38% | 0,52% | 13,00% | 36,56% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 7,53% | 28,19% | 13,00% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 2,70% | 16,89% | 13,00% | 17,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | -0,38% | 1,22% | 13,00% | 30,85% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -1,06% | 0,72% | 13,00% | · |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | -1,27% | -0,75% | 13,00% | · |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 1,82% | 13,20% | 13,00% | · |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 7,06% | 27,80% | 12,99% | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 7,08% | 27,60% | 12,99% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | -1,37% | -0,70% | 12,99% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 4,54% | 13,77% | 12,99% | 17,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 6,75% | 20,61% | 12,99% | 27,28% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 1,85% | 15,83% | 12,99% | -13,29% |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 0,95% | 4,69% | 12,98% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,13% | 18,63% | 12,98% | · |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 5,54% | 13,61% | 12,98% | 21,05% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -1,35% | · | 12,97% | 14,78% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 7,62% | -1,92% | 12,97% | · |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 5,87% | 4,98% | 12,97% | 38,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 1,50% | 5,42% | 12,97% | 36,34% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,27% | -0,73% | 12,97% | 12,86% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | -14,59% | -10,38% | 12,97% | -19,93% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | -1,51% | -0,70% | 12,97% | 14,71% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 6,82% | 21,86% | 12,97% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -0,73% | 0,37% | 12,97% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | -1,41% | -0,66% | 12,96% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 1,54% | 17,65% | 12,96% | · |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | -5,15% | 10,63% | 12,95% | · |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,30% | 11,78% | 12,95% | · |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1,23% | 21,46% | 12,95% | 35,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | -4,97% | 1,29% | 12,95% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 6,13% | 14,91% | 12,95% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3,85% | 16,39% | 12,95% | 25,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 7,43% | 12,63% | 12,95% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 5,86% | 11,21% | 12,95% | 16,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 3,94% | 7,18% | 12,95% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 5,32% | 13,53% | 12,94% | 40,43% |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | -0,44% | 10,98% | 12,94% | 32,50% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 8,63% | 14,32% | 12,94% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 5,89% | 11,48% | 12,94% | 15,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | -0,49% | 17,68% | 12,93% | 25,52% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,29% | -0,69% | 12,93% | · |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | -0,35% | 0,33% | 12,92% | 54,36% |
